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HomeMy WebLinkAbout2024-10-11 - $10,381.52 - Pre-Check 24/10/10-08:29 KITTITAS COUNTY FY 2024 October 10 2024 Page: 1 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0301 AUTO MASTERS INC PO BOX 444 ELLENSBURG WA 98926 INVOICE 2024-10.01 141797 10/08/24 10/11/24 2,964.42 .00 2,964.42 Fund 638 FIRE DISTRICT #4 2,964.42 Check : 1 Supplier Total: 2,964.42 .00 2,964.42 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE 2024-10.01 141797 10/08/24 10/11/24 2,305.01 .00 2,305.01 Fund 638 FIRE DISTRICT #4 2,305.01 Check : 1 Supplier Total: 2,305.01 .00 2,305.01 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ELLENSBURG WA 98926 INVOICE 2024-10.01 141797 10/08/24 10/11/24 8.49 .00 8.49 Fund 638 FIRE DISTRICT #4 8.49 Check : 1 Supplier Total: 8.49 .00 8.49 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 2024-10.01 141797 10/08/24 10/11/24 57.88 .00 57.88 Fund 638 FIRE DISTRICT #4 57.88 Check : 1 Supplier Total: 57.88 .00 57.88 24/10/10-08:29 KITTITAS COUNTY FY 2024 October 10 2024 Page: 2 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 01791 KITTITAS CO WATER DIST #6 PO BOX 71 VANTAGE WA 98950 INVOICE 2024-10.01 141797 10/08/24 10/11/24 67.00 .00 67.00 Fund 638 FIRE DISTRICT #4 67.00 Check : 1 Supplier Total: 67.00 .00 67.00 D0037 NICHOLS, JIM PO BOX 1302 VANTAGE WA 98950 INVOICE 2024-10.01 141797 10/08/24 10/11/24 51.72 .00 51.72 INVOICE 2024-10.01-B 141797 10/08/24 10/11/24 600.00 .00 600.00 Fund 638 FIRE DISTRICT #4 651.72 Check : 1 Supplier Total: 651.72 .00 651.72 08006 SORGER, MARC 28001 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 2024-10.01 141797 10/08/24 10/11/24 3,000.00 .00 3,000.00 Fund 638 FIRE DISTRICT #4 3,000.00 Check : 1 Supplier Total: 3,000.00 .00 3,000.00 08007 SOUTHEASTERN EQUIPMENT CO 3000 MIKE PADGETT HWY AUGUSTA GA 30906 INVOICE 2024-10.01 141797 10/08/24 10/11/24 1,327.00 .00 1,327.00 24/10/10-08:29 KITTITAS COUNTY FY 2024 October 10 2024 Page: 3 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 08007 SOUTHEASTERN EQUIPMENT CO 3000 MIKE PADGETT HWY AUGUSTA GA 30906 Fund 638 FIRE DISTRICT #4 1,327.00 Check : 1 Supplier Total: 1,327.00 .00 1,327.00 Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 10,381.52 .00 10,381.52 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 8 Check : 8 Fund / Sub Fund 10,381.52 .00 10,381.52 Note: more Check may be required due to voids or multiple addresses per Supplier 24/10/10-08:29 KITTITAS COUNTY FY 2024 October 10 2024 Page: 4 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Invoice Expense Fund Distribution Summary Fund 638 FIRE DISTRICT #4 10,381.52 ------------- Total Invoice Expense Distribution: 10,381.52